Compliance Analyst

0001749768-20-000012.txt : 20201112 0001749768-20-000012.hdr.sgml : 20201112 20201112110827 ACCESSION NUMBER: 0001749768-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 201304672 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ BUSINESS PHONE: 00442039123000 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001749768 XXXXXXXX 09-30-2020 09-30-2020 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Rachel Steddon Compliance Analyst 00442039123027 Rachel Steddon London X0 11-12-2020 4 275 11429912 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC 4 0001616658 Pax Ellevate Management LLC INFORMATION TABLE 2 GroupSEC13F30092020.xml 8x8 Inc Common Stock 282914100 3421 220000 SH DFND 03 220000 0 0 Abbott Laboratories Common Stock 002824100 5299 48691 SH DFND 03, 04 48691 0 0 Accenture PLC Common Stock G1151C101 14535 64317 SH DFND 03, 04 64317 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 185009 2972280 SH DFND 01, 02 2432675 0 539605 AGCO Corp Common Stock 001084102 25451 342677 SH DFND 01 309527 0 33150 Agilent Technologies Inc Common Stock 00846U101 320209 3172270 SH DFND 01 2771152 0 401118 Alexion Pharmaceuticals Inc Common Stock 015351109 74527 651290 SH DFND 01, 03, 04 491548 0 159742 Allegion plc Common Stock G0176J109 253 2556 SH DFND 03, 04 2556 0 0 Alliant Energy Corp Common Stock 018802108 2990 57892 SH DFND 03, 04 57892 0 0 Allstate Corp/The Common Stock 020002101 824 8749 SH DFND 03, 04 8749 0 0 Ally Financial Inc Common Stock 02005N100 685 27307 SH DFND 03, 04 27307 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 7450 51166 SH DFND 03, 04 51166 0 0 Alphabet Inc Common Stock 02079K107 23036 15675 SH DFND 03 15675 0 0 Alphabet Inc Common Stock 02079K305 23044 15723 SH DFND 03 15723 0 0 Altair Engineering Inc Common Stock 021369103 93734 2248638 SH DFND 01, 02 1869683 0 378955 Amazon.com Inc Common Stock 023135106 32866 10438 SH DFND 03 10438 0 0 American Electric Power Co Inc Common Stock 025537101 1115 13638 SH DFND 03, 04 13638 0 0 American Express Co Common Stock 025816109 10165 101400 SH DFND 03 101400 0 0 American International Group I Common Stock 026874784 11985 435356 SH DFND 03, 04 435356 0 0 American Water Works Co Inc Common Stock 030420103 442543 3060720 SH DFND 01, 02, 03, 04 2633130 0 427590 AmerisourceBergen Corp Common Stock 03073E105 413 4264 SH DFND 03, 04 4264 0 0 ANSYS Inc Common Stock 03662Q105 114520 349968 SH DFND 01, 03, 04 257198 0 92770 Anthem Inc Common Stock 036752103 3939 14667 SH DFND 03, 04 14667 0 0 Aon PLC Common Stock G0403H108 1319 6395 SH DFND 03, 04 6395 0 0 Apple Inc Common Stock 037833100 44839 387180 SH DFND 03 387180 0 0 Applied Materials Inc Common Stock 038222105 21762 366049 SH DFND 03 366049 0 0 Aptiv PLC Common Stock G6095L109 231905 2529505 SH DFND 01, 03 2058467 0 471038 ASML Holding NV NY Reg Shrs N07059210 415 1124 SH DFND 01 1124 0 0 Assurant Inc Common Stock 04621X108 200 1652 SH DFND 03, 04 1652 0 0 Autodesk Inc Common Stock 052769106 152259 659101 SH DFND 01, 03, 04 431698 0 227403 AZEK Co Inc/The Common Stock 05478C105 3829 110000 SH DFND 03 110000 0 0 Badger Meter Inc Common Stock 056525108 127492 1957594 SH DFND 01, 02 1783962 0 173632 Bank of America Corp Common Stock 060505104 6311 261969 SH DFND 03, 04 261969 0 0 Becton Dickinson and Co Common Stock 075887109 71271 306304 SH DFND 01, 03, 04 244359 0 61945 Best Buy Co Inc Common Stock 086516101 10151 91214 SH DFND 03, 04 91214 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 4778 115000 SH DFND 03 115000 0 0 BlackRock Inc Common Stock 09247X101 12116 21500 SH DFND 03 21500 0 0 Bristol-Myers Squibb Co Common Stock 110122108 24772 410880 SH DFND 03 410880 0 0 Burlington Stores Inc Common Stock 122017106 377 1828 SH DFND 03, 04 1828 0 0 Cadence Design Systems Inc Common Stock 127387108 89166 836215 SH DFND 01 635725 0 200490 California Water Service Group Common Stock 130788102 64284 1479502 SH DFND 01 1256637 0 222865 Callaway Golf Co Common Stock 131193104 3535 184668 SH DFND 03 184668 0 0 Camden Property Trust REIT 133131102 239 2688 SH DFND 03, 04 2688 0 0 Capri Holdings Ltd Common Stock G1890L107 942 52323 SH DFND 03, 04 52323 0 0 Cardinal Health Inc Common Stock 14149Y108 378 8055 SH DFND 03, 04 8055 0 0 Carter's Inc Common Stock 146229109 5524 63804 SH DFND 03 63804 0 0 CatchMark Timber Trust Inc REIT 14912Y202 8360 936169 SH DFND 03 936169 0 0 CDW Corp/DE Common Stock 12514G108 771 6449 SH DFND 03, 04 6449 0 0 Cia de Saneamento Basico do Es ADR 20441A102 109773 13271984 SH DFND 01, 02 12277985 0 993999 Ciena Corp Common Stock 171779309 3736 94129 SH DFND 03 94129 0 0 Cigna Corp Common Stock 125523100 19617 115794 SH DFND 03 115794 0 0 Cisco Systems Inc Common Stock 17275R102 4610 117033 SH DFND 03, 04 117033 0 0 Citigroup Inc Common Stock 172967424 2507 58143 SH DFND 03, 04 58143 0 0 Citizens Financial Group Inc Common Stock 174610105 15159 599647 SH DFND 03 599647 0 0 Clean Harbors Inc Common Stock 184496107 82168 1482519 SH DFND 01, 02 1120853 0 361666 Clorox Co/The Common Stock 189054109 726 3453 SH DFND 03, 04 3453 0 0 CMS Energy Corp Common Stock 125896100 1173 19103 SH DFND 03, 04 19103 0 0 Coca-Cola Co/The Common Stock 191216100 12055 244173 SH DFND 03, 04 244173 0 0 Coherus Biosciences Inc Common Stock 19249H103 12380 675000 SH DFND 03 675000 0 0 Colfax Corp Common Stock 194014106 3763 120000 SH DFND 03 120000 0 0 Comfort Systems USA Inc Common Stock 199908104 5832 113228 SH DFND 03 113228 0 0 Consolidated Edison Inc Common Stock 209115104 717 9213 SH DFND 03, 04 9213 0 0 Crocs Inc Common Stock 227046109 5341 125000 SH DFND 03 125000 0 0 CubeSmart REIT 229663109 9693 300000 SH DFND 03 300000 0 0 Cummins Inc Common Stock 231021106 876 4147 SH DFND 03, 04 4147 0 0 CVS Health Corp Common Stock 126650100 2102 36000 SH DFND 03, 04 36000 0 0 Danaher Corp Common Stock 235851102 262845 1220661 SH DFND 01 1038374 0 182287 Darling Ingredients Inc Common Stock 237266101 145254 4049604 SH DFND 01, 02, 03 3613918 0 435686 Deere & Co Common Stock 244199105 126267 569720 SH DFND 01 441497 0 128223 Discover Financial Services Common Stock 254709108 492 8509 SH DFND 03, 04 8509 0 0 DocuSign Inc Common Stock 256163106 1013 4705 SH DFND 03, 04 4705 0 0 Dollar General Corp Common Stock 256677105 1473 7027 SH DFND 03, 04 7027 0 0 Donaldson Co Inc Common Stock 257651109 49098 1069127 SH DFND 01, 02 799642 0 269485 Dow Inc Common Stock 260557103 963 20470 SH DFND 03, 04 20470 0 0 Dropbox Inc Common Stock 26210C104 1937 100573 SH DFND 03, 04 100573 0 0 Dunkin' Brands Group Inc Common Stock 265504100 5734 70000 SH DFND 03 70000 0 0 eBay Inc Common Stock 278642103 1145 21970 SH DFND 03, 04 21970 0 0 Ecolab Inc Common Stock 278865100 336251 1682602 SH DFND 01, 03, 04 1441963 0 240639 Edison International Common Stock 281020107 509 10007 SH DFND 03, 04 10007 0 0 Eli Lilly and Co Common Stock 532457108 5073 34275 SH DFND 03, 04 34275 0 0 EMCOR Group Inc Common Stock 29084Q100 5078 75002 SH DFND 03 75002 0 0 Entergy Corp Common Stock 29364G103 543 5513 SH DFND 03, 04 5513 0 0 Equinix Inc REIT 29444U700 196770 258864 SH DFND 01, 03 200334 0 58530 Equity LifeStyle Properties In REIT 29472R108 293 4778 SH DFND 03, 04 4778 0 0 Essential Utilities Inc Common Stock 29670G102 134396 3339024 SH DFND 01 3339024 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 12732 58338 SH DFND 03, 04 58338 0 0 ETRADE Financial Corp Common Stock 269246401 306 6106 SH DFND 03, 04 6106 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 62683 2953948 SH DFND 01, 03 2616594 0 337354 Exelixis Inc Common Stock 30161Q104 6113 250000 SH DFND 03 250000 0 0 First Republic Bank/CA Common Stock 33616C100 515 4725 SH DFND 03, 04 4725 0 0 Fiserv Inc Common Stock 337738108 20816 202000 SH DFND 03 202000 0 0 Flex Ltd Common Stock Y2573F102 8867 795926 SH DFND 03 795926 0 0 Fortinet Inc Common Stock 34959E109 13748 116700 SH DFND 03 116700 0 0 Fox Factory Holding Corp Common Stock 35138V102 1858 25000 SH DFND 03 25000 0 0 Franklin Electric Co Inc Common Stock 353514102 169863 2899211 SH DFND 01, 02 2602989 0 296222 Gates Industrial Corp PLC Common Stock G39108108 2947 265000 SH DFND 03 265000 0 0 Generac Holdings Inc Common Stock 368736104 145848 758026 SH DFND 01, 02 640199 0 117827 General Mills Inc Common Stock 370334104 1030 16699 SH DFND 03, 04 16699 0 0 Gilead Sciences Inc Common Stock 375558103 2204 34884 SH DFND 03, 04 34884 0 0 Globe Life Inc Common Stock 37959E102 225 2821 SH DFND 03, 04 2821 0 0 Graphic Packaging Holding Co Common Stock 388689101 23389 1660000 SH DFND 01 1660000 0 0 Great Lakes Dredge & Dock Corp Common Stock 390607109 4132 434453 SH DFND 03 434453 0 0 Grifols SA ADR 398438408 57699 3325592 SH DFND 01 2479770 0 845822 Hannon Armstrong Sustainable I REIT 41068X100 17201 406929 SH DFND 01 0 0 406929 Hartford Financial Services Gr Common Stock 416515104 2208 59913 SH DFND 03, 04 59913 0 0 Hasbro Inc Common Stock 418056107 297 3590 SH DFND 03, 04 3590 0 0 HDFC Bank Ltd ADR 40415F101 91591 1833289 SH DFND 01 1332889 0 500400 Health Catalyst Inc Common Stock 42225T107 7320 200000 SH DFND 03 200000 0 0 Healthcare Realty Trust Inc REIT 421946104 9058 300720 SH DFND 03 300720 0 0 Hershey Co/The Common Stock 427866108 7324 51096 SH DFND 03, 04 51096 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 334 35673 SH DFND 03, 04 35673 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 653 7658 SH DFND 03, 04 7658 0 0 Hologic Inc Common Stock 436440101 483 7269 SH DFND 03, 04 7269 0 0 HomeTrust Bancshares Inc Common Stock 437872104 14092 1037736 SH DFND 03 1037736 0 0 Host Hotels & Resorts Inc REIT 44107P104 210 19467 SH DFND 03, 04 19467 0 0 HP Inc Common Stock 40434L105 3617 190446 SH DFND 03, 04 190446 0 0 Hubbell Inc Common Stock 443510607 119583 873887 SH DFND 01 659187 0 214700 Huntington Bancshares Inc/OH Common Stock 446150104 258 28116 SH DFND 03, 04 28116 0 0 IDEX Corp Common Stock 45167R104 374743 2054400 SH DFND 01 1746282 0 308118 IDEXX Laboratories Inc Common Stock 45168D104 984 2503 SH DFND 03, 04 2503 0 0 II-VI Inc Common Stock 902104108 4056 100000 SH DFND 03 100000 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1528 15275 SH DFND 03, 04 15275 0 0 International Business Machine Common Stock 459200101 2984 24522 SH DFND 03, 04 24522 0 0 Intuit Inc Common Stock 461202103 6724 20611 SH DFND 03, 04 20611 0 0 IPG Photonics Corp Common Stock 44980X109 127445 752049 SH DFND 01, 02 593491 0 158558 IQVIA Holdings Inc Common Stock 46266C105 118638 752633 SH DFND 01, 03 592864 0 159769 Iron Mountain Inc REIT 46284V101 212 7926 SH DFND 03, 04 7926 0 0 Itron Inc Common Stock 465741106 164393 2715667 SH DFND 01, 02 2291955 0 423712 J M Smucker Co/The Common Stock 832696405 364 3148 SH DFND 03, 04 3148 0 0 Johnson & Johnson Common Stock 478160104 10827 72721 SH DFND 03, 04 72721 0 0 JPMorgan Chase & Co Common Stock 46625H100 17017 176760 SH DFND 03 176760 0 0 Karuna Therapeutics Inc Common Stock 48576A100 4705 60850 SH DFND 03 60850 0 0 Kellogg Co Common Stock 487836108 7626 118072 SH DFND 03, 04 118072 0 0 KeyCorp Common Stock 493267108 319 26757 SH DFND 03, 04 26757 0 0 Kimberly-Clark Corp Common Stock 494368103 1393 9434 SH DFND 03, 04 9434 0 0 Koninklijke DSM NV ADR 780249108 254 6134 SH DFND 04 6134 0 0 Kroger Co/The Common Stock 501044101 749 22098 SH DFND 03, 04 22098 0 0 Laird Superfood Inc Common Stock 50736T102 2752 60000 SH DFND 03 60000 0 0 Lennox International Inc Common Stock 526107107 83021 306220 SH DFND 01, 02 216895 0 89325 Ligand Pharmaceuticals Inc Common Stock 53220K504 11969 125567 SH DFND 03 125567 0 0 Linde PLC Common Stock G5494J103 304402 1278303 SH DFND 01 1015299 0 263004 Lindsay Corp Common Stock 535555106 59934 619918 SH DFND 01 530025 0 89893 Lions Gate Entertainment Corp Common Stock 535919500 3488 400000 SH DFND 03 400000 0 0 Littelfuse Inc Common Stock 537008104 116985 663264 SH DFND 01, 02 486171 0 177093 Lowe's Cos Inc Common Stock 548661107 31399 189311 SH DFND 03, 04 189311 0 0 Lululemon Athletica Inc Common Stock 550021109 10462 31763 SH DFND 03, 04 31763 0 0 Lumen Technologies Inc Common Stock 156700106 258 25551 SH DFND 03, 04 25551 0 0 Macy's Inc Common Stock 55616P104 99 17374 SH DFND 03, 04 17374 0 0 Magnite Inc Common Stock 55955D100 6022 867028 SH DFND 03 867028 0 0 ManpowerGroup Inc Common Stock 56418H100 321 4372 SH DFND 03, 04 4372 0 0 Marriott International Inc/MD Common Stock 571903202 1480 15985 SH DFND 03, 04 15985 0 0 MasTec Inc Common Stock 576323109 5132 121609 SH DFND 03 121609 0 0 Mastercard Inc Common Stock 57636Q104 98072 290007 SH DFND 01 220136 0 69871 McCormick & Co Inc/MD Common Stock 579780206 10178 52439 SH DFND 01, 03, 04 52439 0 0 McKesson Corp Common Stock 58155Q103 1518 10194 SH DFND 03, 04 10194 0 0 Medtronic PLC Common Stock G5960L103 26106 251211 SH DFND 03, 04 251211 0 0 Merck & Co Inc Common Stock 58933Y105 24302 292968 SH DFND 03 292968 0 0 Meridian Bancorp Inc Common Stock 58958U103 12092 1168321 SH DFND 03 1168321 0 0 MetLife Inc Common Stock 59156R108 799 21489 SH DFND 03, 04 21489 0 0 Mettler-Toledo International I Common Stock 592688105 155791 161316 SH DFND 01 106773 0 54543 Microsoft Corp Common Stock 594918104 198757 944976 SH DFND 01, 03, 04 809878 0 135098 Middlesex Water Co Common Stock 596680108 8170 131449 SH DFND 01 0 0 131449 Mohawk Industries Inc Common Stock 608190104 10315 105700 SH DFND 03 105700 0 0 Monolithic Power Systems Inc Common Stock 609839105 36264 130614 SH DFND 01, 02 108426 0 22188 Montrose Environmental Group I Common Stock 615111101 873 36659 SH DFND 03 36659 0 0 Moody's Corp Common Stock 615369105 1349 4655 SH DFND 03, 04 4655 0 0 MRC Global Inc Common Stock 55345K103 4296 1003702 SH DFND 03 1003702 0 0 MSA Safety Inc Common Stock 553498106 3437 25615 SH DFND 03 25615 0 0 Mueller Water Products Inc Common Stock 624758108 114783 11047448 SH DFND 01 11047448 0 0 Mylan NV Common Stock N59465109 211 14238 SH DFND 03, 04 14238 0 0 National Vision Holdings Inc Common Stock 63845R107 6058 158424 SH DFND 03 158424 0 0 Natus Medical Inc Common Stock 639050103 8983 524396 SH DFND 03 524396 0 0 Netflix Inc Common Stock 64110L106 6056 12111 SH DFND 03, 04 12111 0 0 Newmont Corp Common Stock 651639106 8463 133377 SH DFND 03, 04 133377 0 0 Nexstar Media Group Inc Common Stock 65336K103 4946 55000 SH DFND 03 55000 0 0 Okta Inc Common Stock 679295105 669 3129 SH DFND 03, 04 3129 0 0 Omnicom Group Inc Common Stock 681919106 296 5988 SH DFND 03, 04 5988 0 0 ONE Gas Inc Common Stock 68235P108 6080 88106 SH DFND 03 88106 0 0 Onto Innovation Inc Common Stock 683344105 4975 167052 SH DFND 03 167052 0 0 ORBCOMM Inc Common Stock 68555P100 2840 835411 SH DFND 03 835411 0 0 Ormat Technologies Inc Common Stock 686688102 142985 2432376 SH DFND 01, 02 1828892 0 603484 PayPal Holdings Inc Common Stock 70450Y103 6060 30759 SH DFND 03, 04 30759 0 0 Pentair PLC Common Stock G7S00T104 383014 8385512 SH DFND 01, 02, 03, 04 6878596 0 1506916 PepsiCo Inc Common Stock 713448108 5315 38351 SH DFND 03, 04 38351 0 0 PerkinElmer Inc Common Stock 714046109 142803 1137784 SH DFND 01 1137784 0 0 PNC Financial Services Group I Common Stock 693475105 1313 11950 SH DFND 03, 04 11950 0 0 Pool Corp Common Stock 73278L105 90518 270575 SH DFND 01 270575 0 0 PPG Industries Inc Common Stock 693506107 794 6507 SH DFND 03, 04 6507 0 0 Principal Financial Group Inc Common Stock 74251V102 10732 266491 SH DFND 03, 04 266491 0 0 Procter & Gamble Co/The Common Stock 742718109 39115 281423 SH DFND 03, 04 281423 0 0 Progressive Corp/The Common Stock 743315103 1530 16157 SH DFND 03, 04 16157 0 0 Prologis Inc REIT 74340W103 15445 153500 SH DFND 03 153500 0 0 PTC Inc Common Stock 69370C100 220187 2672694 SH DFND 01, 02, 03 2186683 0 486011 Quest Diagnostics Inc Common Stock 74834L100 21784 190268 SH DFND 03, 04 190268 0 0 QuinStreet Inc Common Stock 74874Q100 2376 150000 SH DFND 03 150000 0 0 Rayonier Inc REIT 754907103 177690 6757620 SH DFND 01, 02 5942516 0 815104 RealPage Inc Common Stock 75606N109 7257 125900 SH DFND 03 125900 0 0 Repligen Corp Common Stock 759916109 41638 285137 SH DFND 01, 02 211894 0 73243 Republic Services Inc Common Stock 760759100 4285 45898 SH DFND 01, 03, 04 14513 0 31385 Rexnord Corp Common Stock 76169B102 146240 4900796 SH DFND 01 4900796 0 0 RLJ Lodging Trust CUM CONV PFD A 74965L200 1834 80000 SH DFND 03 80000 0 0 Rockwell Automation Inc Common Stock 773903109 88385 400514 SH DFND 01 300917 0 99597 S&P Global Inc Common Stock 78409V104 2634 7304 SH DFND 03, 04 7304 0 0 salesforce.com Inc Common Stock 79466L302 30902 122959 SH DFND 03, 04 122959 0 0 SAP SE ADR 803054204 696 4465 SH DFND 01 4465 0 0 Sealed Air Corp Common Stock 81211K100 25103 646820 SH DFND 01 646820 0 0 Sempra Energy Common Stock 816851109 955 8066 SH DFND 03, 04 8066 0 0 Semtech Corp Common Stock 816850101 3527 66591 SH DFND 03 66591 0 0 SI-BONE Inc Common Stock 825704109 6137 258706 SH DFND 03 258706 0 0 Siemens AG ADR 826197501 991 14228 SH DFND 01, 04 14228 0 0 Simply Good Foods Co/The Common Stock 82900L102 3969 180000 SH DFND 03 180000 0 0 SolarEdge Technologies Inc Common Stock 83417M104 114095 481209 SH DFND 01, 02 356041 0 125168 Sonoco Products Co Common Stock 835495102 24360 477000 SH DFND 01 477000 0 0 Splunk Inc Common Stock 848637104 810 4306 SH DFND 03, 04 4306 0 0 Sprout Social Inc Common Stock 85209W109 5583 145000 SH DFND 03 145000 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 11945 570710 SH DFND 01 570710 0 0 SPX FLOW Inc Common Stock 78469X107 93294 2178751 SH DFND 01 2178751 0 0 Square Inc Common Stock 852234103 3982 24500 SH DFND 03, 04 24500 0 0 Starbucks Corp Common Stock 855244109 29458 342856 SH DFND 01, 03, 04 342856 0 0 State Street Corp Common Stock 857477103 580 9782 SH DFND 03, 04 9782 0 0 Stryker Corp Common Stock 863667101 8567 41116 SH DFND 03, 04 41116 0 0 Synchrony Financial Common Stock 87165B103 399 15233 SH DFND 03, 04 15233 0 0 Sysco Corp Common Stock 871829107 15723 252700 SH DFND 03 252700 0 0 Taiwan Semiconductor Manufactu ADR 874039100 68962 850645 SH DFND 01 788316 0 62329 Tapestry Inc Common Stock 876030107 1015 64911 SH DFND 03, 04 64911 0 0 Target Corp Common Stock 87612E106 26989 171443 SH DFND 03, 04 171443 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 292 7464 SH DFND 03, 04 7464 0 0 TE Connectivity Ltd Common Stock H84989104 152694 1562245 SH DFND 01, 03 1199576 0 362669 Texas Instruments Inc Common Stock 882508104 14502 101560 SH DFND 03, 04 101560 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 95712 216779 SH DFND 01 164171 0 52608 Thermon Group Holdings Inc Common Stock 88362T103 4264 379712 SH DFND 03 379712 0 0 Tiffany & Co Common Stock 886547108 5337 46072 SH DFND 03, 04 46072 0 0 TJX Cos Inc/The Common Stock 872540109 1848 33203 SH DFND 03, 04 33203 0 0 T-Mobile US Inc Common Stock 872590104 22003 192400 SH DFND 03 192400 0 0 Toro Co/The Common Stock 891092108 136958 1631418 SH DFND 01 1602507 0 28911 Trane Technologies PLC Common Stock G8994E103 129384 1067087 SH DFND 01, 03, 04 842886 0 224201 TreeHouse Foods Inc Common Stock 89469A104 2432 60000 SH DFND 03 60000 0 0 Trimble Inc Common Stock 896239100 376672 7749270 SH DFND 01, 02, 03 6824625 0 924645 Twilio Inc Common Stock 90138F102 6486 26249 SH DFND 03, 04 26249 0 0 Twitter Inc Common Stock 90184L102 961 21595 SH DFND 03, 04 21595 0 0 Ulta Beauty Inc Common Stock 90384S303 5354 23905 SH DFND 03, 04 23905 0 0 United Parcel Service Inc Common Stock 911312106 26011 156100 SH DFND 03 156100 0 0 Unitil Corp Common Stock 913259107 4521 117012 SH DFND 03 117012 0 0 US Bancorp Common Stock 902973304 1356 37821 SH DFND 03, 04 37821 0 0 Vail Resorts Inc Common Stock 91879Q109 238 1112 SH DFND 03, 04 1112 0 0 Valmont Industries Inc Common Stock 920253101 123132 991557 SH DFND 01 991557 0 0 Varian Medical Systems Inc Common Stock 92220P105 431 2503 SH DFND 03, 04 2503 0 0 Verisk Analytics Inc Common Stock 92345Y106 146122 788525 SH DFND 01 587842 0 200683 Verizon Communications Inc Common Stock 92343V104 6790 114137 SH DFND 03, 04 114137 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 17740 65191 SH DFND 03, 04 65191 0 0 Vertiv Holdings Co Common Stock 92537N108 6495 375000 SH DFND 03 375000 0 0 ViacomCBS Inc Common Stock 92556H206 16657 594676 SH DFND 03 594676 0 0 Victory Capital Holdings Inc Common Stock 92645B103 17958 1063234 SH DFND 03 1063234 0 0 Visa Inc Common Stock 92826C839 92574 462938 SH DFND 01, 03, 04 378333 0 84605 Vocera Communications Inc Common Stock 92857F107 4385 150790 SH DFND 03 150790 0 0 Voya Financial Inc Common Stock 929089100 44542 929311 SH DFND 03, 04 929311 0 0 Vulcan Materials Co Common Stock 929160109 18366 135500 SH DFND 03 135500 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 747 20785 SH DFND 03, 04 20785 0 0 Walt Disney Co/The Common Stock 254687106 6259 50447 SH DFND 03, 04 50447 0 0 Waste Management Inc Common Stock 94106L109 165562 1462951 SH DFND 01, 03 1114767 0 348184 Waters Corp Common Stock 941848103 94563 483253 SH DFND 01, 03, 04 358564 0 124689 Watts Water Technologies Inc Common Stock 942749102 155663 1558776 SH DFND 01, 02 1331378 0 227398 Welbilt Inc Common Stock 949090104 15274 2483024 SH DFND 01, 02 1713466 0 769558 Welltower Inc REIT 95040Q104 14529 263731 SH DFND 03, 04 263731 0 0 Western Union Co/The Common Stock 959802109 244 11397 SH DFND 03, 04 11397 0 0 Westrock Co Common Stock 96145D105 94872 2730922 SH DFND 01 1972825 0 758097 Weyerhaeuser Co REIT 962166104 587 20573 SH DFND 03, 04 20573 0 0 White Mountains Insurance Grou Common Stock G9618E107 10777 13835 SH DFND 03 13835 0 0 Williams-Sonoma Inc Common Stock 969904101 1809 20000 SH DFND 03 20000 0 0 Willis Towers Watson PLC Common Stock G96629103 742 3554 SH DFND 03, 04 3554 0 0 Wolters Kluwer NV ADR 977874205 203 2366 SH DFND 04 2366 0 0 Workiva Inc Common Stock 98139A105 5018 90000 SH DFND 03 90000 0 0 Xylem Inc/NY Common Stock 98419M100 442743 5271888 SH DFND 01, 02, 03 4521448 0 750440 Zoetis Inc Common Stock 98978V103 2168 13111 SH DFND 03, 04 13111 0 0 Zuora Inc Common Stock 98983V106 3021 292182 SH DFND 03 292182 0 0